SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.6M
3
+$49.2M
4
OGS icon
ONE Gas
OGS
+$43.9M
5
IP icon
International Paper
IP
+$27.6M

Top Sells

1
+$148M
2
+$109M
3
+$48.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
XYL icon
Xylem
XYL
+$29.7M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.01%
6,600
52
$443K 0.01%
4,550
53
$355K 0.01%
49,550
54
– –
-3,700
55
– –
-8,225,361
1 2
3